Edmond de Rothschild Big Data I EUR (LU1244894231)

456.08 +0.13 (+0.03%) EUR  |  Oct 07 2026
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LU1244894231 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 456.08
October 06, 2026 455.95
October 05, 2026 458.45
October 02, 2026 449.98
October 01, 2026 449.17
September 30, 2026 445.69
September 29, 2026 446.02
September 28, 2026 447.47
September 25, 2026 450.25
September 24, 2026 450.54
September 23, 2026 449.38
September 22, 2026 448.93
September 21, 2026 448.25
September 18, 2026 441.83
September 17, 2026 444.41
September 16, 2026 437.44
September 15, 2026 437.56
September 14, 2026 438.15
September 11, 2026 433.69
September 10, 2026 430.69
September 09, 2026 432.04
September 08, 2026 436.95
September 04, 2026 443.56
September 03, 2026 445.30
September 02, 2026 441.77
Date Value
September 01, 2026 440.45
August 31, 2026 446.52
August 28, 2026 447.66
August 27, 2026 447.58
August 26, 2026 438.67
August 25, 2026 440.16
August 24, 2026 440.15
August 21, 2026 441.83
August 20, 2026 439.89
August 19, 2026 440.71
August 18, 2026 439.70
August 17, 2026 439.69
August 14, 2026 444.19
August 13, 2026 446.66
August 12, 2026 440.26
August 11, 2026 440.11
August 10, 2026 440.32
August 07, 2026 434.10
August 06, 2026 429.77
August 05, 2026 433.62
August 04, 2026 435.83
August 03, 2026 431.72
July 31, 2026 425.76
July 30, 2026 419.58
July 29, 2026 422.87

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 42.58
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
BNP Paribas Disruptive Technology Classic Dis 2919.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1244894231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1244894231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.